Position in FANG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$283,708
-$8,064,216 QoQ
Shares Held
1,614
-96.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#848
of 1,183 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BOKF, NA holds $54,412,815 across 17 Oil & Gas E&P names. FANG ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,294 | $25,292,843 | |
| 2 | APA |
APA Corp
|
380,690 | $12,399,072 | |
| 3 | EQT |
EQT Corp
|
116,078 | $6,171,866 | |
| 4 | PR |
Permian Resources Corp
|
103,966 | $1,914,014 | |
| 5 | EOG |
Eog Resources Inc
|
14,517 | $1,883,289 | |
| 6 | DVN |
Devon Energy Corp/De
|
33,330 | $1,377,195 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
98,000 | $1,369,060 | |
| 8 | OVV |
Ovintiv Inc.
|
25,612 | $1,348,471 |
All Filings in FANG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,708 | 1,614 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,347,924 | 42,206 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,347,999 | 22,271 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,297,864 | 30,034 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,787,290 | 34,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,891,688 | 30,596 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,114,281 | 86,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,774,864 | 97,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,603,907 | 87,936 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,924,872 | 90,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,128,651 | 78,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,467,899 | 86,957 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,959,540 | 22,530 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,411,948 | 32,640 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,894,672 | 28,474 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,105,937 | 42,387 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,185,862 | 67,568 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $9,365,991 | 68,325 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,356,771 | 68,213 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $5,799,862 | 61,264 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $2,789,605 | 37,959 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,180,185 | 24,384 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,553,709 | 51,584 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $2,168,868 | 51,862 | Shares | Other | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||